Kennedy Investment Group
Latest statistics and disclosures from Kennedy Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, FTHY, AMZN, NVDA, and represent 30.22% of Kennedy Investment Group's stock portfolio.
- Added to shares of these 10 stocks: INCM, GPIX, NVO, FLMI, JEPQ, DFAU, MTBA, GPIQ, AVGO, NJR.
- Started 7 new stock positions in IYK, CGGO, VLO, PPL, MTBA, NJR, GS.
- Reduced shares in these 10 stocks: URI, , BLK, BP, MUB, HELO, VOO, IONQ, BIL, .
- Sold out of its positions in ABT, ADBE, BLK, COF, DEO, DIS, IONQ, MUB, PMM, CRM. TMO, VOX.
- Kennedy Investment Group was a net buyer of stock by $448k.
- Kennedy Investment Group has $255M in assets under management (AUM), dropping by -3.68%.
- Central Index Key (CIK): 0001978005
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Portfolio Holdings for Kennedy Investment Group
Kennedy Investment Group holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.2 | $18M | 59k | 309.51 |
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| Apple (AAPL) | 7.1 | $18M | 72k | 253.79 |
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| First Tr High Yield Opprt 20 (FTHY) | 6.2 | $16M | 1.2M | 13.53 |
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| Amazon (AMZN) | 5.1 | $13M | 63k | 208.27 |
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| NVIDIA Corporation (NVDA) | 4.6 | $12M | 67k | 174.40 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $11M | 117k | 92.74 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $8.4M | +8% | 151k | 55.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.0 | $7.7M | +7% | 171k | 45.12 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $5.5M | 11k | 499.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.3M | +4% | 18k | 286.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $4.7M | 82k | 56.68 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 1.8 | $4.6M | +47% | 92k | 50.04 |
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| Spdr Series Trust State Street Spd (BIL) | 1.7 | $4.3M | -6% | 47k | 91.64 |
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| Meta Platforms Cl A (META) | 1.5 | $3.8M | 6.7k | 572.15 |
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| Abbvie (ABBV) | 1.3 | $3.3M | 15k | 217.50 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.3 | $3.3M | +8% | 84k | 39.48 |
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| Procter & Gamble Company (PG) | 1.3 | $3.3M | 23k | 144.44 |
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| Micron Technology (MU) | 1.3 | $3.2M | -5% | 9.5k | 337.83 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 1.3 | $3.2M | +94% | 111k | 28.75 |
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| Aberdeen Income Cred Strat (ACP) | 1.1 | $2.7M | -8% | 529k | 5.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | -2% | 9.2k | 287.55 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.0 | $2.6M | -12% | 41k | 63.91 |
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| Bank of America Corporation (BAC) | 1.0 | $2.5M | 51k | 48.75 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 2.6k | 919.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.4M | +10% | 6.2k | 390.41 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 6.4k | 370.19 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | -3% | 2.4k | 996.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.3M | -4% | 9.0k | 250.58 |
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| BP Sponsored Adr (BP) | 0.8 | $2.0M | -16% | 43k | 47.00 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $2.0M | -2% | 160k | 12.33 |
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| First Tr Exchange-traded SHS (FVD) | 0.8 | $2.0M | -8% | 42k | 47.03 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $1.9M | +7% | 38k | 50.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | +7% | 11k | 169.65 |
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| Public Service Enterprise (PEG) | 0.7 | $1.8M | +2% | 22k | 80.95 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 4.9k | 357.66 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $1.7M | +137% | 47k | 36.75 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 21k | 79.61 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | +6% | 5.6k | 294.14 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.6 | $1.6M | 32k | 50.14 |
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| Quanta Services (PWR) | 0.6 | $1.6M | 2.9k | 549.04 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $1.6M | +3% | 7.9k | 198.13 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.6 | $1.5M | +24% | 31k | 49.49 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 6.2k | 244.45 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | 30k | 50.20 |
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| Coca-Cola Company (KO) | 0.6 | $1.5M | -9% | 19k | 76.05 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | 4.6k | 302.21 |
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| Royce Value Trust (RVT) | 0.5 | $1.4M | 82k | 16.60 |
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| Constellation Energy (CEG) | 0.5 | $1.3M | 4.8k | 279.24 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.5 | $1.3M | +24% | 16k | 84.52 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.5 | $1.3M | +7% | 51k | 25.18 |
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| SYSCO Corporation (SYY) | 0.5 | $1.2M | -2% | 17k | 71.33 |
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| Citigroup Com New (C) | 0.5 | $1.2M | +23% | 10k | 113.42 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $1.1M | -11% | 121k | 9.45 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | -4% | 8.5k | 132.00 |
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| Pepsi (PEP) | 0.4 | $1.1M | +3% | 7.2k | 155.30 |
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| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.1M | 41k | 26.93 |
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| General Mills (GIS) | 0.4 | $1.1M | -3% | 29k | 37.22 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 13k | 85.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | -23% | 1.8k | 597.59 |
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| Ge Vernova (GEV) | 0.4 | $1.1M | +12% | 1.2k | 872.84 |
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| Southern Company (SO) | 0.4 | $1.0M | +19% | 11k | 96.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.0M | 8.5k | 118.62 |
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| Waste Management (WM) | 0.4 | $990k | 4.3k | 229.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $972k | -11% | 4.6k | 211.15 |
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| McDonald's Corporation (MCD) | 0.4 | $960k | -6% | 3.1k | 310.83 |
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| Wal-Mart Stores (WMT) | 0.4 | $924k | -2% | 7.4k | 124.28 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $913k | 6.0k | 152.74 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $904k | +6% | 7.6k | 118.52 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $875k | -2% | 3.2k | 272.29 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.3 | $873k | +281% | 35k | 24.79 |
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| International Business Machines (IBM) | 0.3 | $869k | 3.6k | 242.37 |
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| Tesla Motors (TSLA) | 0.3 | $844k | +16% | 2.3k | 371.75 |
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| Cardinal Health (CAH) | 0.3 | $816k | -6% | 3.9k | 211.33 |
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| Mid Penn Ban (MPB) | 0.3 | $811k | +12% | 25k | 32.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $803k | 21k | 38.42 |
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| Altria (MO) | 0.3 | $798k | 12k | 65.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $797k | +8% | 3.7k | 215.06 |
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| Philip Morris International (PM) | 0.3 | $782k | 4.7k | 165.32 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $729k | 1.1k | 650.59 |
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| Amgen (AMGN) | 0.3 | $726k | +3% | 2.1k | 351.86 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $706k | 16k | 44.37 |
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| Lowe's Companies (LOW) | 0.3 | $698k | -14% | 3.0k | 236.28 |
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| Home Depot (HD) | 0.3 | $693k | 2.1k | 328.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $653k | 1.1k | 577.12 |
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| Honeywell International (HON) | 0.2 | $632k | 2.8k | 226.00 |
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| Air Products & Chemicals (APD) | 0.2 | $574k | -15% | 2.0k | 290.49 |
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| Servicenow (NOW) | 0.2 | $563k | +60% | 5.4k | 104.55 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $551k | +16% | 18k | 30.22 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $545k | +25% | 15k | 35.52 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $523k | +3% | 18k | 28.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $520k | 2.7k | 191.78 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.2 | $505k | -9% | 47k | 10.69 |
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| At&t (T) | 0.2 | $497k | +4% | 17k | 28.99 |
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| Ge Aerospace Com New (GE) | 0.2 | $496k | +8% | 1.7k | 283.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $496k | 1.0k | 479.20 |
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| United Rentals (URI) | 0.2 | $459k | -85% | 631.00 | 728.07 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $448k | +52% | 3.7k | 120.80 |
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| Ford Motor Company (F) | 0.2 | $424k | 37k | 11.54 |
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| Clorox Company (CLX) | 0.2 | $405k | 3.9k | 103.63 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $400k | -4% | 4.1k | 98.37 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.2 | $399k | NEW | 8.1k | 49.46 |
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| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.2 | $385k | 7.7k | 49.83 |
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| Sofi Technologies (SOFI) | 0.2 | $384k | -13% | 24k | 15.88 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $381k | 20k | 19.30 |
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| Qualcomm (QCOM) | 0.1 | $351k | +2% | 2.7k | 128.80 |
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| American Express Company (AXP) | 0.1 | $349k | +76% | 1.2k | 302.47 |
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| Exelon Corporation (EXC) | 0.1 | $346k | -2% | 7.1k | 49.02 |
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| Kraft Heinz (KHC) | 0.1 | $344k | -5% | 15k | 22.49 |
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| Merck & Co (MRK) | 0.1 | $340k | -12% | 2.8k | 120.30 |
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| Chevron Corporation (CVX) | 0.1 | $324k | -24% | 1.6k | 206.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $321k | 1.0k | 320.71 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $319k | -7% | 1.4k | 224.54 |
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| Netflix (NFLX) | 0.1 | $318k | +17% | 3.3k | 96.15 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $306k | 2.9k | 106.01 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $301k | 4.1k | 73.41 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $296k | +36% | 3.9k | 75.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $282k | +10% | 3.7k | 77.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $280k | 1.7k | 164.59 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $272k | NEW | 5.0k | 54.92 |
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| Essential Utils (WTRG) | 0.1 | $270k | 6.7k | 40.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 431.00 | 604.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | -4% | 2.2k | 114.98 |
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| Valero Energy Corporation (VLO) | 0.1 | $232k | NEW | 939.00 | 246.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | -9% | 4.0k | 57.64 |
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| Goldman Sachs (GS) | 0.1 | $231k | NEW | 273.00 | 844.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $229k | -4% | 3.7k | 62.56 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $212k | NEW | 3.0k | 70.04 |
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| PPL Corporation (PPL) | 0.1 | $211k | NEW | 5.5k | 38.20 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $211k | -2% | 3.1k | 68.29 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $210k | NEW | 6.3k | 33.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 845.00 | 248.10 |
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| Adt (ADT) | 0.1 | $134k | -18% | 21k | 6.57 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $113k | 11k | 10.57 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $105k | 11k | 9.87 |
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| Oxford Square Ca (OXSQ) | 0.0 | $22k | +6% | 13k | 1.77 |
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Past Filings by Kennedy Investment Group
SEC 13F filings are viewable for Kennedy Investment Group going back to 2023
- Kennedy Investment Group 2026 Q1 filed April 22, 2026
- Kennedy Investment Group 2025 Q4 filed Feb. 6, 2026
- Kennedy Investment Group 2025 Q3 filed Oct. 28, 2025
- Kennedy Investment Group 2025 Q2 filed July 16, 2025
- Kennedy Investment Group 2025 Q1 filed April 22, 2025
- Kennedy Investment Group 2024 Q4 filed Jan. 22, 2025
- Kennedy Investment Group 2024 Q3 filed Oct. 21, 2024
- Kennedy Investment Group 2024 Q2 filed July 18, 2024
- Kennedy Investment Group 2024 Q1 filed April 22, 2024
- Kennedy Investment Group 2023 Q4 filed Jan. 29, 2024
- Kennedy Investment Group 2023 Q3 filed Oct. 25, 2023
- Kennedy Investment Group 2023 Q2 filed July 19, 2023
- Kennedy Investment Group 2022 Q4 filed June 1, 2023
- Kennedy Investment Group 2023 Q1 filed June 1, 2023